Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$54.3M
3
+$39.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$23.2M

Top Sells

1
+$83.4M
2
+$74.8M
3
+$45M
4
TMUS icon
T-Mobile US
TMUS
+$41.2M
5
CHTR icon
Charter Communications
CHTR
+$40.2M

Sector Composition

1 Healthcare 16.42%
2 Consumer Discretionary 12.55%
3 Technology 11.96%
4 Financials 11.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$278K 0.01%
+2,303
477
$276K 0.01%
+7,887
478
$275K 0.01%
+6,518
479
$274K 0.01%
4,227
-5,389
480
$274K 0.01%
+6,300
481
$273K 0.01%
+15,100
482
$270K 0.01%
+9,800
483
$268K 0.01%
+8,740
484
$266K 0.01%
+5,120
485
$265K 0.01%
+37,000
486
$264K 0.01%
16,391
-203,289
487
$263K 0.01%
4,980
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488
$261K 0.01%
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489
$259K 0.01%
+12,100
490
$258K 0.01%
+15,000
491
$258K 0.01%
+9,500
492
$251K 0.01%
+50,540
493
$247K 0.01%
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494
$244K 0.01%
6,059
495
$244K 0.01%
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496
$242K 0.01%
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497
$239K 0.01%
+3,741
498
$238K 0.01%
+6,795
499
$237K 0.01%
+10,400
500
$233K 0.01%
+4,959
18 19
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